M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-1.32%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.6B
AUM Growth
+$547M
(+3.4%)
Cap. Flow
+$737M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
2,149
New
177
Increased
683
Reduced
983
Closed
136
Top Buys
| 1 |
General Motors
GM
|
+$382M |
| 2 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$245M |
| 3 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$165M |
| 4 |
Vanguard Financials ETF
VFH
|
+$114M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$86.5M |
Top Sells
| 1 |
eBay
EBAY
|
+$152M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$27M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$23.6M |
| 5 |
Exxon Mobil
XOM
|
+$18.4M |
Sector Composition
| 1 | Healthcare | 10.68% |
| 2 | Financials | 8.09% |
| 3 | Energy | 7.28% |
| 4 | Technology | 7.27% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Interface
TILE
$1.6B
| $292K | ﹤0.01% |
11,666
+1,125
| +11% | +$28.2K |
|
|
MAGN
1502
Magnera Corporation
MAGN
$404M
| $292K | ﹤0.01% |
1,020
-51
| -5% | -$14.6K |
|
1503
Atlantic Union Bankshares
AUB
$5.02B
| $291K | ﹤0.01% |
12,549
-100
| -0.8% | -$2.32K |
|
1504
Pool Corp
POOL
$11.9B
| $291K | ﹤0.01% |
4,139
-834
| -17% | -$58.6K |
|
1505
Winmark
WINA
$1.76B
| $291K | ﹤0.01% |
2,954
-33
| -1% | -$3.25K |
|
|
MGLN
1506
DELISTED
Magellan Health Services, Inc.
MGLN
| $291K | ﹤0.01% |
4,149
-213
| -5% | -$14.9K |
|
1507
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $290K | ﹤0.01% |
+9,757
| New | +$290K |
|
1508
Sally Beauty Holdings
SBH
$1.45B
| $290K | ﹤0.01% |
9,183
-3,369
| -27% | -$106K |
|
1509
WEX
WEX
$5.81B
| $290K | ﹤0.01% |
2,539
-3,076
| -55% | -$351K |
|
|
OUTR
1510
DELISTED
OUTERWALL INC
OUTR
| $290K | ﹤0.01% |
3,819
-376
| -9% | -$28.6K |
|
1511
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $289K | ﹤0.01% |
10,410
| – | – |
|
|
CHSP
1512
DELISTED
Chesapeake Lodging Trust
CHSP
| $289K | ﹤0.01% |
9,421
+1,099
| +13% | +$33.7K |
|
1513
Compass Minerals
CMP
$752M
| $288K | ﹤0.01% |
3,502
-68
| -2% | -$5.59K |
|
1514
iShares MSCI Australia ETF
EWA
$1.54B
| $288K | ﹤0.01% |
13,743
-7,330
| -35% | -$154K |
|
1515
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $288K | ﹤0.01% |
12,121
+3,113
| +35% | +$74K |
|
|
DSM
1516
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $287K | ﹤0.01% |
37,398
+2,796
| +8% | +$21.5K |
|
|
ATML
1517
DELISTED
ATMEL CORP
ATML
| $287K | ﹤0.01% |
29,052
+6,709
| +30% | +$66.3K |
|
1518
AGNC Investment
AGNC
$10.7B
| $286K | ﹤0.01% |
15,541
+3,092
| +25% | +$56.9K |
|
1519
SFL Corp
SFL
$1.09B
| $286K | ﹤0.01% |
17,472
-134
| -0.8% | -$2.19K |
|
|
EQY
1520
DELISTED
Equity One
EQY
| $285K | ﹤0.01% |
12,181
+2,969
| +32% | +$69.5K |
|
|
DYAX
1521
DELISTED
DYAX CORPORATION
DYAX
| $285K | ﹤0.01% |
10,737
-734
| -6% | -$19.5K |
|
1522
Liberty Media Series A
FWONA
$22.4B
| $284K | ﹤0.01% |
11,748
-7,144
| -38% | -$173K |
|
|
HNT
1523
DELISTED
HEALTH NET INC
HNT
| $284K | ﹤0.01% |
4,428
-24
| -0.5% | -$1.54K |
|
1524
Morningstar
MORN
$10.6B
| $283K | ﹤0.01% |
3,551
+30
| +0.9% | +$2.39K |
|
|
SUP
1525
DELISTED
Superior Industries International
SUP
| $283K | ﹤0.01% |
15,467
-121
| -0.8% | -$2.21K |
|